MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
This Quarter Return
+14.89%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$12.8M |
| 2 |
Urban Outfitters
URBN
|
$10.4M |
| 3 |
Atkore
ATKR
|
$10.1M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$9.4M |
| 5 |
Evercore
EVR
|
$8.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.3M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$9.32M |
| 4 |
EnerSys
ENS
|
$8.54M |
| 5 |
Apple
AAPL
|
$8.26M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enanta Pharmaceuticals
ENTA
$180M
| $20M | 1.46% | 209,403 -462 | -0.2% | -$44.1K |
|
2
Emergent Biosolutions
EBS
$443M
| $18.7M | 1.36% | 370,713 -827 | -0.2% | -$41.8K |
|
3
FTI Consulting
FCN
$5.46B
| $17.7M | 1.29% | 230,288 -508 | -0.2% | -$39K |
|
4
Sanmina
SANM
$6.26B
| $17.2M | 1.25% | 596,869 -1,300 | -0.2% | -$37.5K |
|
5
Stride
LRN
$7.12B
| $16.3M | 1.18% | 476,142 +133,953 | +39% | +$4.57M |
|
6
Glacier Bancorp
GBCI
$5.83B
| $16.2M | 1.18% | 404,765 -1,010 | -0.2% | -$40.5K |
|
7
Cogent Communications
CCOI
$1.88B
| $16M | 1.16% | 294,033 -139 | -0% | -$7.54K |
|
8
Insight Enterprises
NSIT
$4.1B
| $15.8M | 1.15% | 286,743 -57,613 | -17% | -$3.17M |
|
9
Benchmark Electronics
BHE
$1.46B
| $15.7M | 1.14% | 598,158 -1,312 | -0.2% | -$34.4K |
|
|
CATM
10
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.6M | 1.14% | 439,347 +6,935 | +2% | +$247K |
|
11
BJ's Restaurants
BJRI
$742M
| $14.7M | 1.07% | 310,496 -654 | -0.2% | -$30.9K |
|
12
Murphy USA
MUSA
$7.26B
| $14.2M | 1.03% | 165,813 -370 | -0.2% | -$31.7K |
|
|
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.1M | 1.03% | 508,193 -4,837 | -0.9% | -$135K |
|
14
Steven Madden
SHOO
$2.11B
| $13.7M | 1% | 404,784 -1,067 | -0.3% | -$36.1K |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.35B
| $13.5M | 0.98% | 616,079 -1,321 | -0.2% | -$28.9K |
|
16
Marcus & Millichap
MMI
$1.27B
| $13.5M | 0.98% | 330,268 +32,512 | +11% | +$1.32M |
|
|
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.3M | 0.97% | 776,279 +1,652 | +0.2% | +$28.3K |
|
18
ArcBest
ARCB
$1.68B
| $13.2M | 0.96% | 429,073 -812 | -0.2% | -$25K |
|
19
Ziff Davis
ZD
$1.57B
| $13.2M | 0.96% | 152,252 -317 | -0.2% | -$27.5K |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $13.1M | 0.95% | 592,838 -3,570 | -0.6% | -$78.9K |
|
21
Amkor Technology
AMKR
$5.98B
| $13M | 0.95% | 1,523,670 -5,028 | -0.3% | -$42.9K |
|
|
22
Coca-Cola Consolidated
COKE
$10.2B
| $12.8M | 0.93% | +44,557 | New | +$12.8M |
|
23
OneMain Financial
OMF
$7.35B
| $12.8M | 0.93% | 403,140 +1,999 | +0.5% | +$63.5K |
|
24
Zumiez
ZUMZ
$305M
| $12.8M | 0.93% | 512,427 -20,549 | -4% | -$511K |
|
25
Innoviva
INVA
$1.29B
| $12.7M | 0.92% | 902,035 +38,866 | +5% | +$545K |
|